OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.2M
3
+$21.7M
4
CMCSA icon
Comcast
CMCSA
+$21.1M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$19.6M

Top Sells

1
+$27.1M
2
+$22M
3
+$21.7M
4
REG icon
Regency Centers
REG
+$20.2M
5
FICO icon
Fair Isaac
FICO
+$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.89M 0.04%
131,850
-17,458
377
$2.87M 0.04%
18,397
+2,302
378
$2.87M 0.04%
178,446
+32,628
379
$2.86M 0.04%
382,506
+43,928
380
$2.85M 0.04%
35,292
+1,227
381
$2.83M 0.04%
135,963
-2,211
382
$2.83M 0.04%
128,013
-20,105
383
$2.81M 0.04%
10,131
+434
384
$2.79M 0.04%
24,471
-688
385
$2.77M 0.04%
102,591
-932
386
$2.74M 0.04%
48,589
+7,617
387
$2.73M 0.04%
42,387
+22,679
388
$2.73M 0.04%
78,294
-11,234
389
$2.72M 0.04%
92,468
+18,187
390
$2.71M 0.04%
5,386
+541
391
$2.7M 0.04%
115,744
-2,674
392
$2.67M 0.04%
24,058
+3,357
393
$2.66M 0.04%
283,718
-7,794
394
$2.62M 0.04%
132,341
+54,984
395
$2.6M 0.04%
50,659
-10,421
396
$2.59M 0.04%
20,266
+52
397
$2.58M 0.04%
70,824
+19,403
398
$2.56M 0.04%
424,593
+380,984
399
$2.54M 0.04%
26,307
+1,488
400
$2.53M 0.04%
48,489
-1,039
14 15
16
17 18